Jamf Holding Etf Technical Analysis
| JAMF Etf | USD 13.05 0.06 0.46% |
As of the 6th of February, Jamf Holding retains the Coefficient Of Variation of 430.81, market risk adjusted performance of (1.69), and Risk Adjusted Performance of 0.1205. Jamf Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Jamf Holding value at risk, and the relationship between the jensen alpha and semi variance to decide if Jamf Holding is priced fairly, providing market reflects its last-minute price of 13.05 per share.
Jamf Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jamf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JamfJamf Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Jamf Holding's market price often diverges from its book value, the accounting figure shown on Jamf's balance sheet. Smart investors calculate Jamf Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Jamf Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jamf Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jamf Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jamf Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jamf Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jamf Holding's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jamf Holding.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Jamf Holding on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Jamf Holding or generate 0.0% return on investment in Jamf Holding over 90 days. Jamf Holding is related to or competes with Ivanhoe Electric, Lightspeed Commerce, Porch, Progress Software, Kodiak AI, DoubleVerify Holdings, and ADEIA P. Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide More
Jamf Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jamf Holding's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jamf Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1024 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.4619 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.232 |
Jamf Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamf Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jamf Holding's standard deviation. In reality, there are many statistical measures that can use Jamf Holding historical prices to predict the future Jamf Holding's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | (1.70) |
Jamf Holding February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.0768 | |||
| Downside Deviation | 0.1024 | |||
| Coefficient Of Variation | 430.81 | |||
| Standard Deviation | 0.1052 | |||
| Variance | 0.0111 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 0.4619 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.232 | |||
| Downside Variance | 0.0105 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.3 |
Jamf Holding Backtested Returns
At this point, Jamf Holding is very steady. Jamf Holding holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jamf Holding, which you can use to evaluate the volatility of the entity. Please check out Jamf Holding's Risk Adjusted Performance of 0.1205, coefficient of variation of 430.81, and Market Risk Adjusted Performance of (1.69) to validate if the risk estimate we provide is consistent with the expected return of 0.0244%. The etf retains a Market Volatility (i.e., Beta) of -0.0085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jamf Holding are expected to decrease at a much lower rate. During the bear market, Jamf Holding is likely to outperform the market.
Auto-correlation | 0.30 |
Below average predictability
Jamf Holding has below average predictability. Overlapping area represents the amount of predictability between Jamf Holding time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jamf Holding price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Jamf Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jamf Holding technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Jamf Holding Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jamf Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jamf Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jamf Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jamf Holding based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Jamf Holding price pattern first instead of the macroeconomic environment surrounding Jamf Holding. By analyzing Jamf Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jamf Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jamf Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jamf Holding February 6, 2026 Technical Indicators
Most technical analysis of Jamf help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jamf from various momentum indicators to cycle indicators. When you analyze Jamf charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.0768 | |||
| Downside Deviation | 0.1024 | |||
| Coefficient Of Variation | 430.81 | |||
| Standard Deviation | 0.1052 | |||
| Variance | 0.0111 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 0.4619 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.232 | |||
| Downside Variance | 0.0105 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.3 |
Jamf Holding February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jamf stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.02 | ||
| Day Typical Price | 13.03 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamf with respect to the benefits of owning Jamf Holding security.